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Applied Capital LLC’s Watsco Inc WSO Stock Holding History

Applied Capital LLC’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Hold
7,295
– – 1.23% 14
2026
Q1 		$2.65M Sell
7,295
-111
-1% -$43K 1.25% 16
2025
Q4 		$2.5M Buy
7,406
+413
+6% +$147K 1.48% 19
2025
Q3 		$2.83M Buy
6,993
+36
+0.5% +$15.4K 1.74% 14
2025
Q2 		$3.07M Buy
6,957
+60
+0.9% +$27.8K 2.23% 12
2025
Q1 		$3.51M Sell
6,897
-6
-0.1% -$2.96K 2.76% 7
2024
Q4 		$3.27M Sell
6,903
-27
-0.4% -$13.7K 2.54% 8
2024
Q3 		$3.41M Sell
6,930
-55
-0.8% -$26.4K 2.66% 8
2024
Q2 		$3.24M Buy
6,985
+85
+1% +$38.9K 2.83% 7
2024
Q1 		$2.98M Buy
6,900
+356
+5% +$143K 2.43% 11
2023
Q4 		$2.8M Sell
6,544
-343
-5% -$133K 2.57% 8
2023
Q3 		$2.6M Sell
6,887
-55
-0.8% -$19.9K 2.58% 7
2023
Q2 		$2.65M Buy
6,942
+112
+2% +$38K 2.5% 7
2023
Q1 		$2.17M Buy
6,830
+246
+4% +$72.3K 2.16% 12
2022
Q4 		$1.64M Buy
+6,584
New +$1.73M 1.63% 25

Other funds holding WSO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Applied Capital LLC's WSO Position: Q2 2026 in Review

Applied Capital LLC held its Watsco Inc (WSO) position steady in Q2 2026 at 7,295 shares worth $3.04M. The position accounts for 1.23% of the portfolio, ranked #14.

Applied Capital LLC first reported a position in WSO in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.51M in Q1 2025. 300 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Applied Capital LLC held 7,295 shares of Watsco Inc worth $3.04M as of Q2 2026.
  • Applied Capital LLC left its Watsco Inc share count unchanged in Q2 2026.
  • Watsco Inc made up 1.23% of Applied Capital LLC's portfolio in Q2 2026, its #14 holding.
  • Applied Capital LLC first reported a position in Watsco Inc in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Watsco Inc position peaked at $3.51M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.